Cambria Large Cap Shareholder Yield ETF (LYLD) Holdings List

LYLD Geographic Exposure

LYLD's largest geographic exposure is United States at 299.5%.

• United States

  100.0%

LYLD Currency Exposure

LYLD is exclusively exposed to USD.

• USD

  100.0%

LYLD Sector Exposure

LYLD's largest sector exposure is Financials at 71.8%, followed by Energy at 52.1%.

• Financials

  71.8%
• Energy

  52.1%
• Consumer Discretionary

  32.4%
• Health Care

  30.1%
• Consumer Staples

  28.9%
• Materials

  23.9%
• Communications

  23.2%
• Technology

  12.5%
• Industrials

  11.6%

LYLD Industry Exposure

LYLD's largest industry exposure is Oil, Gas & Consumable Fuels at 52.1%, followed by Insurance at 42.4%.

• Oil, Gas & Consumable Fuels

  52.1%
• Insurance

  42.4%
• Household Durables

  20.4%
• Specialty Retail

  17.1%
• Chemicals

  12.4%
• Health Care Providers & Services

  12.1%
• Food Products

  11.9%
• Media

  11.9%
• Biotechnology

  11.9%
• Banks

  11.6%
• Other

  82.4%

LYLD Sub-Industry Exposure

LYLD's largest sub-industry exposure is Oil & Gas Exploration & Production at 25.3%, followed by Life & Health Insurance at 24.3%.

• Oil & Gas Exploration & Production

  25.3%
• Life & Health Insurance

  24.3%
• Oil & Gas Refining & Marketing

  21.4%
• Property & Casualty Insurance

  18.1%
• Homebuilding

  15.5%
• Health Care Facilities

  12.1%
• Packaged Foods & Meats

  11.9%
• Cable & Satellite

  11.9%
• Biotechnology

  11.9%
• General Merchandise Stores

  11.3%
• Other

  100.0%

LYLD Coupon Exposure

LYLD's largest coupon exposure is 2-4 at 0.3%.

• 2-4

  0.3%

LYLD Maturity Exposure

LYLD's largest maturity exposure is 10-15 at 0.3%.

• 10-15

  0.3%